Home > Cashflow Statement > NAHAR POLY FILMS

NAHAR POLY FILMS
Cashflow Statement

NAHAR POLY FILMS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for NAHAR POLY FILMS
Please provide your vote to see the results

NAHAR POLY FILMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.71 Cr₹54 Cr₹126 Cr₹68 Cr₹44 Cr
Adjustment ₹20 Cr₹28 Cr₹-6.38 Cr₹-2.74 Cr₹-1.29 Cr
Changes In working Capital ₹-3.69 Cr₹39 Cr₹-120 Cr₹45 Cr₹7.92 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹121 Cr₹-0.40 Cr₹111 Cr₹50 Cr
Cash Flow from Operating Activities ₹17 Cr₹110 Cr₹-24 Cr₹94 Cr₹40 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-37 Cr₹-92 Cr₹-136 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-41 Cr₹115 Cr₹42 Cr₹-1.13 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹32 Cr₹-0.26 Cr₹0.68 Cr₹-0.66 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹1.00 Cr₹1.26 Cr₹0.58 Cr₹1.24 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.60 Cr₹33 Cr₹1.00 Cr₹1.26 Cr₹0.58 Cr

Compare Cashflow Statement of peers of NAHAR POLY FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR POLY FILMS ₹541.4 Cr -4.4% -10.3% -1.5% Stock Analytics
SUPREME INDUSTRIES ₹50,378.2 Cr 5.8% -15% -3.5% Stock Analytics
ASTRAL ₹39,732.4 Cr -2% -4.7% -19.5% Stock Analytics
FINOLEX INDUSTRIES ₹12,456.1 Cr -1.2% -11.3% -7.9% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,522.6 Cr 0.3% -6.2% -21.7% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,210.2 Cr -0.1% -5.5% -45.5% Stock Analytics


NAHAR POLY FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAHAR POLY FILMS

-4.4%

-10.3%

-1.5%

SENSEX

0.7%

-0.1%

8.8%


You may also like the below Video Courses